AGM

Alpine Global Management Portfolio holdings

AUM $658M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$13.4M
3
+$12.5M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$9.89M
5
ARIS
Aris Water Solutions
ARIS
+$6.96M

Top Sells

1
+$23.5M
2
+$14M
3
+$11.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.45M
5
CRWV
CoreWeave Inc
CRWV
+$5.92M

Sector Composition

1 Healthcare 12.04%
2 Communication Services 9.46%
3 Consumer Discretionary 9.23%
4 Industrials 8.05%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 11.9%
6,993,780
+380,985
2
$44.4M 9.13%
2,754,731
+128,039
3
$38M 7.82%
+2,590,785
4
$27.1M 5.58%
3,374,217
+496,105
5
$21.9M 4.5%
2,285,119
-2,372,334
6
$17.9M 3.67%
1,088,237
-788,367
7
$12.6M 2.58%
198,268
+179,790
8
$11.6M 2.39%
+129,238
9
$9.34M 1.92%
+376,600
10
$7.4M 1.52%
+300,000
11
$6.28M 1.29%
+13,000
12
$6.09M 1.25%
+75,000
13
$4.38M 0.9%
+260,299
14
$3.77M 0.78%
17,900
+2,900
15
$3.76M 0.77%
+12,500
16
$3.66M 0.75%
55,900
+30,463
17
$3.63M 0.75%
15,000
-28,130
18
$3.5M 0.72%
+55,000
19
$3.36M 0.69%
+300,000
20
$3.31M 0.68%
+75,376
21
$3.26M 0.67%
+325,000
22
$3.2M 0.66%
+30,000
23
$3.16M 0.65%
458,578
+80,525
24
$3.06M 0.63%
+225,000
25
$2.98M 0.61%
+300,000
1
2 3 4 5